Location: Chicago, IL
CIK: 0001794972 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $64.65M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE GLOBAL MKTS INC | 95,700 | $11.23M | 17.4% | $122.57 | -5.6% | COM | 12503M108 |
| NTRS | NORTHERN TR CORP | 100,000 | $8.556M | 13.2% | $105.01 | -17.8% | COM | 665859104 |
| AAPL | APPLE INC | 52,834 | $7.302M | 11.3% | $154.69 | -0.3% | COM | 037833100 |
| WEC | WEC ENERGY GROUP INC | 43,046 | $3.85M | 6.0% | $79.41 | +14.3% | COM | 92939U106 |
| ACN | ACCENTURE PLC IRELAND | 12,476 | $3.21M | 5.0% | $343.31 | -20.0% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 24,429 | $2.958M | 4.6% | $208.99 | -26.6% | COM | 097023105 |
| IWM | ISHARES TR | 16,462 | $2.715M | 4.2% | $221.84 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,142 | $1.545M | 2.4% | $159.82 | — | S&P500 EQL WGT | 46137V357 |
| DHR | DANAHER CORPORATION | 5,703 | $1.473M | 2.3% | $270.11 | -10.9% | COM | 235851102 |
| IWN | ISHARES TR | 9,792 | $1.262M | 2.0% | $137.92 | — | RUS 2000 VAL ETF | 464287630 |
| GOOG | ALPHABET INC | 12,680 | $1.219M | 1.9% | $112.29 | -1.3% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 3,000 | $970K | 1.5% | $243.85 | +26.3% | COM | 532457108 |
| CRM | SALESFORCE INC | 5,910 | $850K | 1.3% | $277.61 | -39.7% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 2,300 | $822K | 1.3% | $470.68 | — | TR UNIT | 78462F103 |
| EGBN | EAGLE BANCORP INC MD | 16,600 | $744K | 1.2% | $42.16 | -4.0% | COM | 268948106 |
| CME | CME GROUP INC | 3,891 | $689K | 1.1% | $181.88 | -6.3% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 5,107 | $685K | 1.1% | $109.17 | +16.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 4,100 | $670K | 1.0% | $148.29 | +3.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 2,573 | $599K | 0.9% | $302.32 | -15.0% | COM | 594918104 |
| BALL | BALL CORP | 12,000 | $580K | 0.9% | $87.41 | -33.0% | COM | 058498106 |
| AMGN | AMGEN INC | 2,500 | $564K | 0.9% | $189.50 | +15.0% | COM | 031162100 |
| IWD | ISHARES TR | 4,000 | $544K | 0.8% | $168.00 | — | RUS 1000 VAL ETF | 464287598 |
| DE | DEERE & CO | 1,500 | $501K | 0.8% | $328.58 | -0.6% | COM | 244199105 |
| MMM | 3M CO | 4,509 | $498K | 0.8% | $112.36 | -14.2% | COM | 88579Y101 |
| DLN | WISDOMTREE TR | 9,000 | $497K | 0.8% | $66.05 | — | US LARGECAP DIVD | 97717W307 |
| BFOR | ALPS ETF TR | 10,000 | $491K | 0.8% | $64.40 | — | BARRONS 400 ETF | 00162Q726 |
| GD | GENERAL DYNAMICS CORP | 2,100 | $446K | 0.7% | $198.67 | +6.1% | COM | 369550108 |
| SCHB | SCHWAB STRATEGIC TR | 10,000 | $420K | 0.6% | $83.20 | — | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 2,400 | $392K | 0.6% | $148.79 | +3.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 9,257 | $370K | 0.6% | $46.16 | -13.2% | COM | 17275R102 |
| — | BLACKROCK INC | 650 | $358K | 0.6% | $876.27 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 4,000 | $349K | 0.5% | $53.90 | +50.9% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 1,900 | $343K | 0.5% | $210.30 | -13.6% | COM | 452308109 |
| ORCL | ORACLE CORP | 5,600 | $342K | 0.5% | $70.16 | 0.0% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 3,266 | $341K | 0.5% | $147.83 | -28.5% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 3,552 | $335K | 0.5% | $131.30 | -20.4% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,700 | $334K | 0.5% | $62.30 | 0.0% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 2,500 | $316K | 0.5% | $134.19 | -2.7% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 5,000 | $303K | 0.5% | $80.40 | — | US MID-CAP ETF | 808524508 |
| SPG | SIMON PPTY GROUP INC NEW | 3,332 | $299K | 0.5% | $104.25 | -18.9% | COM | 828806109 |
| WMT | WALMART INC | 2,300 | $298K | 0.5% | $44.31 | -5.2% | COM | 931142103 |
| AOS | SMITH A O CORP | 6,000 | $291K | 0.5% | $70.77 | -23.7% | COM | 831865209 |
| TSN | TYSON FOODS INC | 4,380 | $289K | 0.4% | $70.42 | 0.0% | CL A | 902494103 |
| VBR | VANGUARD INDEX FDS | 2,000 | $287K | 0.4% | $179.00 | — | SM CP VAL ETF | 922908611 |
| MET | METLIFE INC | 4,500 | $274K | 0.4% | $57.65 | 0.0% | COM | 59156R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,006 | $269K | 0.4% | $286.41 | -0.6% | CL B NEW | 084670702 |
| AEP | AMERICAN ELEC PWR CO INC | 3,000 | $259K | 0.4% | $72.48 | +20.2% | COM | 025537101 |
| IYM | ISHARES TR | 2,290 | $248K | 0.4% | $108.30 | — | U.S. BAS MTL ETF | 464287838 |
| YUM | YUM BRANDS INC | 2,200 | $234K | 0.4% | $108.77 | 0.0% | COM | 988498101 |
| KO | COCA COLA CO | 4,122 | $231K | 0.4% | $49.18 | +14.0% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 2,410 | $229K | 0.4% | $95.02 | — | HIGH DIV YLD | 921946406 |
| IP | INTERNATIONAL PAPER CO | 7,200 | $228K | 0.4% | $35.03 | 0.0% | COM | 460146103 |
| LOW | LOWES COS INC | 1,200 | $225K | 0.3% | $182.38 | 0.0% | COM | 548661107 |
| IJH | ISHARES TR | 1,000 | $219K | 0.3% | $283.00 | — | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 2,000 | $214K | 0.3% | $122.50 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 2,210 | $211K | 0.3% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| — | JUNIPER NETWORKS INC | 7,800 | $204K | 0.3% | $26.15 | — | COM | 48203R104 |
| KMB | KIMBERLY-CLARK CORP | 1,800 | $203K | 0.3% | $115.26 | -0.8% | COM | 494368103 |
| AIOT | POWERFLEET INC | 62,266 | $192K | 0.3% | $6.24 | -53.8% | COM | 73931J109 |
| — | ANGI INC | 24,765 | $73,000 | 0.1% | $9.22 | — | COM CL A NEW | 00183L102 |